Nicholas Hoffman & Company, LLC. Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$290.9B
Holdings
178
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 109,456 | $27.4B | 9.40% | |
| 2 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 154,846 | $15.2B | 5.21% | |
| 3 | VOOVANGUARD S&P 500 ETF | 64,815 | $14.9B | 5.12% | |
| 4 | MSFTMICROSOFT CORP COM | 138,557 | $14.1B | 4.84% | |
| 5 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 218,294 | $9.9B | 3.42% | |
| 6 | KOCOCA COLA CO COM | 200,785 | $9.5B | 3.27% | |
| 7 | VOVANGUARD MID-CAP INDEX FUND | 58,995 | $8.2B | 2.80% | |
| 8 | VBVANGUARD SMALL-CAP INDEX FUND | 47,493 | $6.3B | 2.16% | |
| 9 | EFGISHARES MSCI EAFE GROWTH ETF | 87,556 | $6.0B | 2.08% | |
| 10 | EFVISHARES MSCI EAFE VALUE ETF | 116,725 | $5.3B | 1.81% | |
| 11 | JNJJOHNSON & JOHNSON COM | 40,518 | $5.2B | 1.80% | |
| 12 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 17 | $5.2B | 1.79% | |
| 13 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 127,783 | $4.9B | 1.67% | |
| 14 | SHVISHARES SHORT TREASURY BOND ETF | 42,831 | $4.7B | 1.62% | |
| 15 | ACNACCENTURE PLC IRELAND SHS CLASS A | 32,545 | $4.6B | 1.58% | |
| 16 | AAPLAPPLE INC COM | 27,649 | $4.4B | 1.50% | |
| 17 | IWDISHARES RUSSELL 1000 VALUE ETF | 34,888 | $3.9B | 1.33% | |
| 18 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 69,225 | $3.6B | 1.23% | |
| 19 | —SUNTRUST BKS INC COM | 67,731 | $3.4B | 1.17% | |
| 20 | PGPROCTER AND GAMBLE CO COM | 34,898 | $3.2B | 1.10% | |
| 21 | XOMEXXON MOBIL CORP COM | 46,278 | $3.2B | 1.09% | |
| 22 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 66,268 | $2.8B | 0.95% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 13,347 | $2.7B | 0.94% | |
| 24 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 22,891 | $2.6B | 0.90% | |
| 25 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 69,568 | $2.6B | 0.89% | |
| 26 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 54,459 | $2.6B | 0.88% | |
| 27 | MCDMCDONALDS CORP COM | 14,380 | $2.6B | 0.88% | |
| 28 | SH1USDPROSHARES SHORT S&P 500 | 80,496 | $2.5B | 0.87% | |
| 29 | HDHOME DEPOT INC COM | 14,178 | $2.4B | 0.84% | |
| 30 | TAT&T INC COM | 85,367 | $2.4B | 0.84% | |
| 31 | PEPPEPSICO INC COM | 21,647 | $2.4B | 0.82% | |
| 32 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 37,394 | $2.4B | 0.82% | |
| 33 | BACVERIZON COMMUNICATIONS INC COM | 40,726 | $2.3B | 0.79% | |
| 34 | BMYBRISTOL MYERS SQUIBB CO COM | 39,130 | $2.0B | 0.70% | |
| 35 | EFAISHARES MSCI EAFE ETF | 32,613 | $1.9B | 0.66% | |
| 36 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 14,422 | $1.8B | 0.63% | |
| 37 | IWMISHARES RUSSELL 2000 ETF | 12,930 | $1.7B | 0.60% | |
| 38 | MOALTRIA GROUP INC COM | 34,798 | $1.7B | 0.59% | |
| 39 | DUKDUKE ENERGY CORP NEW COM NEW | 19,431 | $1.7B | 0.58% | |
| 40 | PPGPPG INDS INC COM | 16,331 | $1.7B | 0.57% | |
| 41 | CATCATERPILLAR INC DEL COM | 13,003 | $1.7B | 0.57% | |
| 42 | LLYLILLY ELI & CO COM | 13,571 | $1.6B | 0.54% | |
| 43 | CVXCHEVRON CORP NEW COM | 14,281 | $1.6B | 0.53% | |
| 44 | 4I1PHILIP MORRIS INTL INC COM | 22,654 | $1.5B | 0.52% | |
| 45 | —DOWDUPONT INC COM | 27,765 | $1.5B | 0.51% | |
| 46 | KMBKIMBERLY CLARK CORP COM | 12,960 | $1.5B | 0.51% | |
| 47 | ADPAUTOMATIC DATA PROCESSING INC COM | 11,199 | $1.5B | 0.50% | |
| 48 | UPSUNITED PARCEL SERVICE INC CL B | 14,699 | $1.4B | 0.49% | |
| 49 | NSCNORFOLK SOUTHERN CORP COM | 9,076 | $1.4B | 0.47% | |
| 50 | GQ9SPDR GOLD SHARES | 11,123 | $1.3B | 0.46% | |
| 51 | SOSOUTHERN CO COM | 30,370 | $1.3B | 0.46% | |
| 52 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 34,525 | $1.3B | 0.45% | |
| 53 | AXPAMERICAN EXPRESS CO COM | 13,238 | $1.3B | 0.43% | |
| 54 | PEOEXELON CORP COM | 26,881 | $1.2B | 0.42% | |
| 55 | MDTMEDTRONIC PLC SHS | 13,221 | $1.2B | 0.41% | |
| 56 | VVISA INC COM CL A | 8,768 | $1.2B | 0.40% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS COM | 9,998 | $1.1B | 0.39% | |
| 58 | WFCWELLS FARGO CO NEW COM | 24,268 | $1.1B | 0.38% | |
| 59 | PNCPNC FINL SVCS GROUP INC COM | 9,462 | $1.1B | 0.38% | |
| 60 | USBUS BANCORP DEL COM NEW | 24,028 | $1.1B | 0.38% | |
| 61 | BACBANK AMER CORP COM | 43,993 | $1.1B | 0.37% | |
| 62 | MRKMERCK & CO INC COM | 14,021 | $1.1B | 0.37% | |
| 63 | AZNASTRAZENECA PLC SPONSORED ADR | 28,017 | $1.1B | 0.37% | |
| 64 | MMM3M CO COM | 5,584 | $1.1B | 0.37% | |
| 65 | AMZNAMAZON COM INC COM | 707 | $1.1B | 0.37% | |
| 66 | DISDISNEY WALT CO COM DISNEY | 9,606 | $1.1B | 0.36% | |
| 67 | DYHTARGET CORP COM | 15,832 | $1.0B | 0.36% | |
| 68 | CSCOCISCO SYS INC COM | 23,699 | $1.0B | 0.35% | |
| 69 | PFEPFIZER INC COM | 23,402 | $1.0B | 0.35% | |
| 70 | COPCONOCOPHILLIPS COM | 16,041 | $1.0B | 0.34% | |
| 71 | CLCOLGATE PALMOLIVE CO COM | 16,329 | $972.0M | 0.33% | |
| 72 | TRVTRAVELERS COMPANIES INC COM | 7,869 | $942.0M | 0.32% | |
| 73 | MAMASTERCARD INC CL A | 4,777 | $901.0M | 0.31% | |
| 74 | MDLZMONDELEZ INTL INC CL A | 22,387 | $896.0M | 0.31% | |
| 75 | EBAEBAY INC COM | 31,615 | $887.0M | 0.30% | |
| 76 | SCHBSCHWAB U.S. BROAD MARKET ETF | 14,319 | $858.0M | 0.29% | |
| 77 | METAFACEBOOK INC CL A | 6,462 | $847.0M | 0.29% | |
| 78 | EDCONSOLIDATED EDISON INC COM | 11,059 | $846.0M | 0.29% | |
| 79 | GOOGALPHABET INC CAP STK CL C | 815 | $844.0M | 0.29% | |
| 80 | WMTWALMART INC COM | 8,773 | $817.0M | 0.28% | |
| 81 | NOCNORTHROP GRUMMAN CORP COM | 3,291 | $806.0M | 0.28% | |
| 82 | NVSNNOVARTIS A G SPONSORED ADR | 9,258 | $794.0M | 0.27% | |
| 83 | KRKROGER CO COM | 28,871 | $794.0M | 0.27% | |
| 84 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | 1,450 | $785.0M | 0.27% | |
| 85 | HONHONEYWELL INTL INC COM | 5,910 | $781.0M | 0.27% | |
| 86 | JPMJPMORGAN CHASE & CO COM | 7,934 | $774.0M | 0.27% | |
| 87 | UNHUNITEDHEALTH GROUP INC COM | 3,054 | $761.0M | 0.26% | |
| 88 | LOWLOWES COS INC COM | 8,126 | $751.0M | 0.26% | |
| 89 | INTCINTEL CORP COM | 15,690 | $736.0M | 0.25% | |
| 90 | ABTABBOTT LABS COM | 9,492 | $687.0M | 0.24% | |
| 91 | HIGHARTFORD FINL SVCS GROUP INC COM | 15,213 | $676.0M | 0.23% | |
| 92 | BABOEING CO COM | 2,047 | $660.0M | 0.23% | |
| 93 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 11,296 | $658.0M | 0.23% | |
| 94 | IVVISHARES CORE S&P 500 ETF | 2,598 | $654.0M | 0.22% | |
| 95 | ABBVABBVIE INC COM | 6,932 | $639.0M | 0.22% | |
| 96 | SLBSCHLUMBERGER LTD COM | 17,294 | $624.0M | 0.21% | |
| 97 | —PROSHARES ULTRASHORT QQQ | 13,136 | $624.0M | 0.21% | |
| 98 | LMTLOCKHEED MARTIN CORP COM | 2,350 | $615.0M | 0.21% | |
| 99 | XLEENERGY SELECT SECTOR SPDR FUND | 10,695 | $613.0M | 0.21% | |
| 100 | IWNISHARES RUSSELL 2000 VALUE ETF | 5,543 | $596.0M | 0.20% |
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